Putnam Government Money Market Fund Class C
PGEXX
GovernmentRetail7-day Yield
4.94%
as of 6/30/2024
Net assets
$2.4M
Expense ratio
0.52%
WAM
12
WAL
18
Minimum
$500
Holding details
9% Treasuries
22% Treasury Repos
4% Agency Zero Coupon
65% Agency Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 5.33 07/01/2024 | N/A | 7/1/2024 | 5.33% | $73,200,000 | 21.83% | |
| HSBC SECURITIES (USA), INC., REPO TRIPA MORTG 5.33 07/01/2024 | N/A | 7/1/2024 | 5.33% | $73,200,000 | 21.83% | |
| J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 5.33 07/01/2024 | N/A | 7/1/2024 | 5.33% | $73,102,000 | 21.80% | |
| BNP PARIBAS SECURITIES CORPORATION, REPO TRIPA MORTG 5.33 07/01/2024 | 3617FQF74 | 7/1/2024 | 5.33% | $73,200,000 | 21.83% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.39% | $3,223,010 | 0.96% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.40% | $3,210,005 | 0.95% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/07/2024 | 912797LC9 | 11/7/2024 | 5.37% | $3,189,791 | 0.95% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/14/2024 | 912797LD7 | 11/14/2024 | 5.36% | $3,186,668 | 0.95% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/21/2024 | 912797LE5 | 11/21/2024 | 5.38% | $3,183,644 | 0.94% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 12/05/2024 | 912797LF2 | 12/5/2024 | 5.37% | $3,177,218 | 0.94% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 07/05/2024 | 912796Y52 | 7/5/2024 | 5.27% | $2,998,242 | 0.89% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.4786 04/30/2025 | 91282CGY1 | 4/30/2025 | 5.47% | $2,101,166 | 0.62% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.4346 07/31/2025 | 91282CHS3 | 7/31/2025 | 5.43% | $2,100,498 | 0.62% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.4496 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.44% | $2,000,704 | 0.59% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.5096 01/31/2025 | 91282CGF2 | 1/31/2025 | 5.50% | $1,851,699 | 0.55% | |
| FED HOME LN DISCOUNT NT 00.0000 08/30/2024 | 313384D97 | 8/30/2024 | 5.06% | $3,358,943 | 1.00% | |
| FED HOME LN DISCOUNT NT 00.0000 09/18/2024 | 313384G45 | 9/18/2024 | 5.30% | $3,364,670 | 1.00% | |
| FED HOME LN DISCOUNT NT 00.0000 08/09/2024 | 313384B40 | 8/9/2024 | 5.32% | $3,230,151 | 0.96% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 09/03/2024 | 912797LA3 | 9/3/2024 | 5.40% | $3,219,719 | 0.96% | |
| FED HOME LN DISCOUNT NT 00.0000 09/11/2024 | 313384F53 | 9/11/2024 | 5.33% | $420,396 | 0.12% |